VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 3,101 Value ($000) $468 Avg Close $133.31 Range $109.99 - $153.40

Q3 2024

Shares 100,000 Value ($000) $9,949 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 14,523 Value ($000) $1,257 Avg Close $90.84 Range $72.41 - $109.02

Q1 2022

Shares 63,200 Value ($000) $885 Avg Close $17.71 Range $9.55 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,101	$468	$133.31	$109.99 - $153.40
Q3 2024	100,000	$9,949	$82.73	$62.27 - $103.51
Q2 2024	14,523	$1,257	$90.84	$72.41 - $109.02
Q1 2022	63,200	$885	$17.71	$9.55 - $25.07